Q1 2019 Holdings
Filed 2019-05-13 | 51 holdings | $143.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5K | 190,349 | 11.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.4K | 297,497 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 105,530 | 7.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 210,174 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 54,750 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 44,116 | 5.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 56,975 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.7K | 119,306 | 4.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.5K | 108,275 | 4.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.5K | 123,564 | 4.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,402 | 3.9% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.5K | 164,249 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 58,675 | 3.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.7K | 79,650 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 22,321 | 2.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.2K | 83,467 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 22,134 | 1.9% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.1K | 11,389 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,815 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,622 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.5K | 45,957 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864 | 8,299 | 0.6% |
| Spdr SER TR(KOMP) | KENSHO NEW ECO | 78468R648 | $676 | 21,541 | 0.5% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $630 | 10,346 | 0.4% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $611 | 5,792 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $610 | 16,402 | 0.4% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $576 | 4,177 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 3,575 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 5,575 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 2,339 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $435 | 2,180 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 7,438 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $398 | 2,025 | 0.3% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $393 | 15,911 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $386 | 3,220 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 6,235 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $368 | 3,265 | 0.3% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $364 | 7,089 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352 | 3,984 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 16,636 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $297 | 16,279 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 6,969 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 8,979 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277 | 2,348 | 0.2% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $270 | 4,973 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258 | 2,870 | 0.2% |
| General Electric Co | COM | 369604103 | $186 | 18,660 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $163 | 29,236 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $114 | 11,791 | 0.1% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $96 | 10,000 | 0.1% |